QuantOrb.pro

EXPE

Consumer Discretionary

Expedia Group Inc

Hotels, Resorts & Cruise Lines

14-Day MFI Score

35.92

Signal Status

Signal strength 44% — conviction of the current signal (0–100)

Money Flow Index (14D)

35.92 / 100

Momentum Inflow

Relative Strength vs SPY

-11.8%

20-Day Trend Momentum

Volume Z-Score

-0.03

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 61.5%

Deterministic Historical Percentile

Daily Bars — EXPE

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
WINDACRE PARTNERSHIP LLC00015993833,433,400+46.0%
PAR CAPITAL MANAGEMENT INC00010513591,952,120+0.2%
LYRICAL ASSET MANAGEMENT LP00015423021,489,983-6.7%
SEIZERT CAPITAL PARTNERS, LLC0001134283256,989+15.5%
GOODNOW INVESTMENT GROUP, LLC0001362255217,752-17.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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